Aclara Resources Inc.
ARA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.32M | -10.87M | -11.34M | -11.38M | -8.53M |
| Total Depreciation and Amortization | 1.59M | 1.59M | 1.55M | 1.29M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.07M | 11.76M | 2.74M | 3.55M | 2.45M |
| Change in Net Operating Assets | -13.36M | -12.41M | -2.85M | -4.59M | -4.35M |
| Cash from Operations | -10.03M | -9.94M | -9.90M | -11.14M | -9.39M |
| Capital Expenditure | -19.89M | -20.67M | -21.54M | -22.56M | -17.98M |
| Sale of Property, Plant, and Equipment | 59.00K | 59.00K | 59.00K | 59.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -19.83M | -20.61M | -21.48M | -22.50M | -17.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.61M | 9.61M | -- | -- | 0.00 |
| Cash from Financing | 9.61M | 9.61M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.25M | -20.94M | -31.39M | -33.64M | -27.37M |
